Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Developed Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LEV9
Bloomberg Ticker:
WKN:	SL0LEV

Current Quotes

Last quote (07 Apr 2026):	2059.53
Day range:	2053.48 / 2066.79
Change abs./rel.:	3.75 / 0.18%
Year range:	1580.27 / 2124.12

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Index Shares
NISOURCE INC	0.229408
KEYERA CORP	0.127927
ENEL SPA	3.696265
BLACK HILLS CORP	0.036199
EVERGY INC	0.109341
SEMPRA ENERGY	0.313786
CONSOLIDATED EDISON INC	0.173714
ENEA SA	0.121646
TELECOM PLUS PLC	0.029864
SOUTHERN COMPANY THE	0.528696
SBA COMMUNICATIONS CORP-CL A	0.058947
ROYAL VOPAK NV	0.030617
FORTIS INC	0.243193
HIKARI TSUSHIN INC ORD	0.006516
A2A SPA	0.748438
FIRSTENERGY	0.263733
EVN AG	0.017075
HANSEN TECH	0.081955
SSE PLC	0.580474
FRAPORT AG	0.122219
ZHONGYU ENERGY HOLDINGS LTD	0.378484
REDES ENERGETICAS NACIONAIS SA	0.194843
ANTERO MIDSTREAM CORP	0.18813
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.057242
VERRA MOBILITY CORP	0.531943
CK INFRASTRUCTURE HOLDINGS LTD	0.292265
NATIONAL GRID PLC	2.387126
ALGONQUIN POWER & UTILITIES	0.369406
CHESAPEAKE UTILITIES CORP	0.011141
EVERSOURCE ENERGY	0.17844
PINNACLE WEST CAPITAL CORP	0.057489
ENTERGY CORP	0.214406
TOWNGAS SMART ENERGY CO LTD	0.335826
NRG ENERGY INC	0.091789
WESTSHORE TERMINALS INVESTME	0.108943
TOKYO METRO CO LTD	0.147942
CENTERPOINT ENERGY INC	0.313981
TC ENERGY CORP	0.58288
EAST JAPAN RAILWAY CO	0.502361
DT MIDSTREAM INC	0.056809
CENTRAL JAPAN RAILWAY CO	0.474293
SHIKOKU ELECTRIC POWER CO INC	0.076441
ACEA SPA	0.018318
ENAV SPA	0.84889
HOKKAIDO ELECTRIC POWER CO INC ORD	0.084761
CMS ENERGY CORP	0.145714
RED ELECTRICA CORP SA	0.226289
NORFOLK SOUTHERN CORP	0.114065
CSX CORP	0.946092
ONE GAS INC.	0.028505
KANSAI ELECTRIC POWER CO ORD	0.433039
CHENIERE ENERGY INC	0.119892
ENAGAS SA	0.131656
HUTCHISON PORT HOLDINGS TR	16.797099
HAWAIIAN ELECTRIC INDUSTRIES	0.082888
AMERICAN ELECTRIC POWER COMPANY INC	0.257047
CONSTELLATION ENERGY CORPORATION	0.150156
VENTURE GLOBAL INC	0.263279
CHUGOKU ELECTRIC POWER CO INC ORD	0.15082
TAURON POLSKA ENERGIA SA	0.502336
UNION PACIFIC CORP	0.301535
KINDER MORGAN INC	1.088273
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.192673
SOUTH BOW CORP	0.11665
ELIA GROUP SA/NV	0.022833
ATLAS ARTERIA LTD	3.285103
QUBE HOLDINGS LTD	5.616337
CANADIAN NATIONAL RAILWAY COMPANY	0.277203
NATURGY ENERGY GROUP SA	0.120204
OSAKA GAS CO LTD	0.172989
TOHO GAS CO LTD	0.143916
ATCO LTD -CLASS I	0.035439
NEW JERSEY RESOURCES CORP	0.048261
CROWN CASTLE INC	0.242831
NEXTERA ENERGY INC	1.00167
SUNOCOCORP LLC	0.028848
AENA SME SA	2.470057
BKW AG	0.009495
CHINA WATER AFFAIRS GROUP LTD	0.322541
APA GROUP	0.736731
DOF GROUP ORD	0.467216
IDACORP INC	0.025541
TXNM ENERGY INC	0.04806
AMERICAN WATER WORKS CO INC	0.09378
AMEREN CORP	0.129553
OKINAWA ELECTRIC POWER CO INC/THE	0.019602
DALRYMPLE BAY INFRASTRUCTURE	1.651446
TERNA SPA	0.786104
ESSENTIAL UTILITIES INC	0.12526
JAPAN AIRPORT TERMINAL CO LTD	0.229229
FIRSTGROUP PLC	0.274416
MGE ENERGY INC	0.017547
DUKE ENERGY CORP	0.373648
MTR CORPORATION LTD	0.800132
KINETIK HOLDINGS INC	0.022792
CALIFORNIA WATER SERVICE GRP	0.02843
AGL ENERGY LTD	0.288782
DRAX GROUP PLC	0.162899
METLEN ENERGY & METALS PLC	0.048225
TOHOKU ELECTRIC POWER CO INC ORD	0.221997
SHIZUOKA GAS CO LTD	0.018433
CLP HOLDINGS LTD	0.871177
KEPPEL CORP LTD ORD	0.665172
AUCKLAND INTL AIRPORT LTD	5.695527
EXELON CORP	0.485021
HYDRO ONE LTD	0.152205
PENNON GROUP PLC	0.227056
HONG KONG & CHINA GAS LTD ORD	5.222656
VISTRA CORP	0.160638
UNITED UTILITIES PLC	0.328215
DOMINION ENERGY INC	0.410475
GETLINK	0.154647
CDN. UTILITIES LTD A	0.060383
HESS MIDSTREAM PARTNERS LP	0.072409
EMERA INC COM	0.145093
NIPPON GAS CO LTD	0.049765
KYUSHU ELECTRIC POWER CO INC ORD	0.222339
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.029437
ENBRIDGE INC	1.221144
WEC ENERGY GROUP INC	0.156362
SNAM SPA	1.147204
IREN SPA	0.244829
SPIRE INC	0.027663
WEST JAPAN RAILWAY CO	0.218843
AEROPORTS DE PARIS SA	0.091989
TRANSURBAN GROUP	10.045599
PEMBINA PIPELINE CORP	0.32538
CELLNEX TELECOM SA	0.315347
AMERICAN TOWER CORP	0.261978
CANADIAN PACIFIC KANSAS CITY LIMITED	0.458672
HELIOS TOWERS PLC	0.42947
ALTAGAS LTD	0.173304
EDISON INTERNATIONAL	0.185203
PGE POLSKA GRUPA ENERGETYCZNA SA	0.42272
PPL CORP	0.35571
ITALGAS SPA	0.289099
HOKURIKU ELECTRIC POWER CO INC ORD	0.077708
EON SE	1.065186
QINGDAO PORT INTERNATIONAL CO LTD	2.781882
CENTRICA PLC	2.217806
ALLIANT ENERGY CORP	0.123435
DTE ENERGY CO	0.09928
SEVERN TRENT PLC	0.127877
CHINA GAS HOLDINGS LTD	1.299706
POWER ASSETS HOLDINGS LTD	0.656271
AVISTA CORP	0.03887
ONEOK INC	0.352032
NORTHWEST NATURAL GAS CO	0.019823
TOKYO GAS CO LTD	0.154531
RYDER SYSTEM INC	0.133007
PG&E CORP	1.056133
FORTUM OYJ	0.207465
AURIZON HOLDINGS LTD	0.889474
OGE ENERGY CORP	0.100907
ENGIE SA	0.842367
SANTOS LTD	1.817799
MDU RES GROUP INC	0.092877
TOKAI HOLDINGS CORP	0.049668
PORTLAND GENERAL ELECTRIC CO	0.053934
H2O AMERICA	0.015826
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.240042
XCEL ENERGY INC	0.284424
WILLIAMS COS INC	0.682734
HERA SPA	0.369898
AMERICAN STATES WATER CO	0.01848
ATMOS ENERGY CORP	0.0776
HK ELECTRIC INVESTMENTS LTD	1.088804
FLUGHAFEN ZURICH AG	0.047358